DREYFUS ONE HUNDRED PERCENT US TREASURY SHORT TERM FUND
NSAR-A, 1996-08-28
Previous: MALAYSIA FUND INC, NSAR-A, 1996-08-28
Next: PARKSTONE GROUP OF FUNDS /OH/, 24F-2NT, 1996-08-28



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000811858
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 DREYFUS 100% U.S. TREASURY SHORT TERM FUND
001 B000000 811-5077
001 C000000 2129226822
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
015 A000001 MELLON BANK, N.A.
015 B000001 C
015 C010001 PITTSBURGH
015 C020001 PA
015 C030001 15258
015 E030001 X
018  000000 Y
019 A000000 Y
019 B000000  161
019 C000000 DREYFUSFAM
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001    165521
022 D000001    153466
022 A000002 GOLDMAN, SACHS & CO. INC.
022 B000002 13-5108880
022 C000002    122538
022 D000002     50373
<PAGE>      PAGE  2
022 A000003 G.X. CLARKE & CO.
022 B000003 13-2969143
022 C000003     66696
022 D000003    101653
022 A000004 ARBOR TRADING GROUP, INC.
022 B000004 36-3540782
022 C000004     41480
022 D000004     51025
022 A000005 FUJI SECURITIES INC.
022 B000005 36-2880742
022 C000005     12428
022 D000005     66665
022 A000006 SALOMON BROTHERS INC.
022 B000006 13-3082694
022 C000006     24387
022 D000006     42443
022 A000007 MORGAN STANLEY & CO. INCORPORATED
022 B000007 13-2655998
022 C000007     56164
022 D000007     10287
022 A000008 SMITH BARNEY INC.
022 B000008 13-1912900
022 C000008     37128
022 D000008         0
022 A000009 DEUTSCHEBANK SECURITIES CORPORATION
022 B000009 13-2730828
022 C000009     16262
022 D000009     18108
022 A000010 J.P. MORGAN SECURITIES INC.
022 B000010 13-3224016
022 C000010     16238
022 D000010      2861
023 C000000     559408
023 D000000     511856
028 A010000     17920
028 A020000       816
028 A030000         0
028 A040000      8154
028 B010000      8398
028 B020000       759
028 B030000         0
028 B040000      6298
028 C010000      9638
028 C020000       798
028 C030000         0
028 C040000      7862
028 D010000      6777
028 D020000       846
028 D030000         0
028 D040000      9936
028 E010000      5024
<PAGE>      PAGE  3
028 E020000       769
028 E030000         0
028 E040000      6284
028 F010000     24124
028 F020000       697
028 F030000         0
028 F040000      6699
028 G010000     71881
028 G020000      4685
028 G030000         0
028 G040000     45233
028 H000000         0
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
058 B000000 N
058 C000000 N
058 D000000 N
058 E000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 Y
062 B000000   0.5
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000 102.7
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  2.4
064 A000000 N
064 B000000 N
071 A000000    432917
071 B000000    376350
<PAGE>      PAGE  4
071 C000000    163950
071 D000000  230
072 A000000  6
072 B000000     6989
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      588
072 G000000        0
072 H000000        0
072 I000000      283
072 J000000       12
072 K000000        0
072 L000000        5
072 M000000       17
072 N000000       18
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       14
072 S000000        9
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        2
072 X000000      948
072 Y000000      262
072 Z000000     6303
072AA000000      767
072BB000000     3590
072CC010000     1970
072CC020000        0
072DD010000     6299
072DD020000        0
072EE000000        0
073 A010000   0.4769
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      397
074 B000000        0
074 C000000     1045
074 D000000   221165
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     3300
<PAGE>      PAGE  5
074 M000000        7
074 N000000   225914
074 O000000    10013
074 P000000       53
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      578
074 S000000        0
074 T000000   215270
074 U010000    14570
074 U020000        0
074 V010000    14.78
074 V020000     0.00
074 W000000   0.0000
074 X000000     6271
074 Y000000        0
075 A000000        0
075 B000000   197111
076  000000     0.00
077 A000000 N
SIGNATURE   ELIZABETH BACHMAN                            
TITLE       V.P. & ASST. SECTY. 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000811858
<NAME> DREYFUS 100% U.S. TREASURY SHORT TERM FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                           223049
<INVESTMENTS-AT-VALUE>                          222210
<RECEIVABLES>                                     3300
<ASSETS-OTHER>                                     404
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  225914
<PAYABLE-FOR-SECURITIES>                         10013
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          631
<TOTAL-LIABILITIES>                              10644
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        231731
<SHARES-COMMON-STOCK>                            14570
<SHARES-COMMON-PRIOR>                            12467
<ACCUMULATED-NII-CURRENT>                           70
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (15692)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (839)
<NET-ASSETS>                                    215270
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6989
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     686
<NET-INVESTMENT-INCOME>                           6303
<REALIZED-GAINS-CURRENT>                        (2823)
<APPREC-INCREASE-CURRENT>                       (1970)
<NET-CHANGE-FROM-OPS>                             1509
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (6299)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4823
<NUMBER-OF-SHARES-REDEEMED>                     (3035)
<SHARES-REINVESTED>                                315
<NET-CHANGE-IN-ASSETS>                           26544
<ACCUMULATED-NII-PRIOR>                             66
<ACCUMULATED-GAINS-PRIOR>                      (12869)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              588
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    948
<AVERAGE-NET-ASSETS>                             19711
<PER-SHARE-NAV-BEGIN>                            15.14
<PER-SHARE-NII>                                    .48
<PER-SHARE-GAIN-APPREC>                          (.36)
<PER-SHARE-DIVIDEND>                             (.48)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.78
<EXPENSE-RATIO>                                   .007
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission